EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$44.2M
3
+$22.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.29M

Top Sells

1
+$40.6M
2
+$6.91M
3
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.29%
5,300
-600
27
$580K 0.29%
5,900
-700
28
$577K 0.29%
700
-200
29
$566K 0.28%
5,500
-1,600
30
$560K 0.28%
3,200
+1,200
31
$559K 0.28%
11,200
+4,700
32
$552K 0.27%
3,800
-700
33
$545K 0.27%
+7,000
34
$534K 0.26%
36,094
-38,906
35
$534K 0.26%
5,500
+2,600
36
$513K 0.25%
5,100
-500
37
$512K 0.25%
7,600
-3,400
38
$510K 0.25%
600
-200
39
$507K 0.25%
1,700
+400
40
$506K 0.25%
4,600
-900
41
$504K 0.25%
1,000
-200
42
$502K 0.25%
3,200
+200
43
$500K 0.25%
1,500
-200
44
$492K 0.24%
2,700
-1,700
45
$486K 0.24%
2,800
-200
46
$484K 0.24%
4,800
-1,800
47
$476K 0.24%
1,600
48
$472K 0.23%
1,800
49
$467K 0.23%
+6,900
50
$466K 0.23%
+3,700
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